XML 59 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Current assets:  
Cash and cash equivalents$ 23,969$ 25,854
Pawn loans145,318121,201
Signature loans, net11,38910,775
Auto title loans, net3,2223,145
Pawn service charges receivable, net26,45521,626
Signature loan fees receivable, net5,3485,818
Auto title loan fees receivable, net1,4271,616
Inventory, net90,37371,502
Deferred tax asset18,12523,208
Prepaid expenses and other assets30,61117,427
Total current assets356,237302,172
Investments in unconsolidated affiliates120,319101,386
Property and equipment, net78,49862,293
Deferred tax asset, non-current060
Goodwill173,206117,305
Intangible assets, net19,79016,454
Other assets, net8,4006,742
Total assets756,450606,412
Current liabilities:  
Current maturities of long-term debt010,000
Accounts payable and other accrued expenses57,40049,663
Customer layaway deposits6,1766,109
Income taxes payable6933,687
Total current liabilities64,26969,459
Long-term debt, less current maturities17,50015,000
Deferred tax liability8,3310
Deferred gains and other long-term liabilities2,1022,525
Total liabilities92,20286,984
Commitments and contingencies  
Stockholders' equity:  
Additional paid-in capital242,398225,374
Retained earnings422,095299,936
Accumulated other comprehensive income (loss)(746)(6,375)
Total stockholders' equity664,248519,428
Total liabilities and stockholders' equity756,450606,412
Common Stock Class A Non-voting
  
Stockholders' equity:  
Common Stock471463
Common Stock Class B Voting
  
Stockholders' equity:  
Common Stock$ 30$ 30